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DORE METAL SERVICES SOUTHERN LIMITED
Unit 2,
Cremers Road,
Sittingbourne,
Kent,
ME10 3HB
-
active
Active - Accounts Filed - Age: 40 Year(s)
- Directors: 4
- Company No: 01789969
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DORE METAL SERVICES SOUTHERN LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DORE METAL SERVICES SOUTHERN LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 February 1984
46720 Wholesale of metals and metal ores - Wholesale of metals and metal ores
Available to 05 Mar 2024. Next accounts due by 30 Jun 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Nicholas Raines | Director | ||
| Mr David James Simon Hunter | Director | ||
| Mr Thomas John Hunter | Director | ||
| Mr Ian Leslie Hunter | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Assignment Of Contract Monies | Hsbc Bank PLC | OUTSTANDING | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | OUTSTANDING | ||
| Floating Charge (All Assets) | Floating Charge (All Assets) , Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC , Hsbc Bank PLC | OUTSTANDING | ||
| Debenture | Venture Finance PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £327,905.00 | £295,115.00 | £488,614.00 | £880,463.00 | £753,505.00 |
| Net Worth | £2,594,995.00 | £2,737,472.00 | £2,698,163.00 | £4,010,993.00 | £4,263,721.00 |
| Total Current Liabilities | £4,546,907.00 | £3,533,790.00 | £4,482,073.00 | £5,606,576.00 | £4,568,332.00 |
| Total Current Assets | £6,883,229.00 | £6,204,730.00 | £7,044,517.00 | £9,415,596.00 | £8,653,326.00 |